Half-year report · HY
9010.TEDINET S100X2H1
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥52.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥25.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥100.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥101.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2m |
| Leisure Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Leisure Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Leisure Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Leisure Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥255m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥242m |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥64m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥388m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Leisure Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Leisure Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Leisure Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Leisure Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥253m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥241m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥48m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥374m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 6354000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1190 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5276000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0988 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4862000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0911 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3060000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0573 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2848000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0534 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1526000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1277000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0239 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1236000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1036000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant | 33934000 | |
| Shareholding ratio | InterimInstant | 0.6357 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1502200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 336600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 529814 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52981400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 64538 | |
| Number of shares issued shares voting rights | InterimInstant | 54884738 | |
| Number of voting rights issued shares voting rights | InterimInstant | 529814 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1502200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1502200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0274 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 169200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 169200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 138800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 138800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row4Member | 28600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row4Member | 28600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row4Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1838800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1838800 |
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 rounding |
| 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 |