Tokyo Tape
Sign in
← Fuji Kyuko

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
MetricValuePeriodScopeSource row
Revenue¥26.6bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥52.2bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥25.8bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥4.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥100.1bnat 2025-09-30Cons.Assets
Total assets¥101.1bnat 2025-03-31Cons.Assets
Total assets¥99.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥64.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥39.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥36.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥6.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.582025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥224m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2m
Leisure Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥12.8bn
Leisure Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥12.7bn
Leisure Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥69m
Leisure Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥255m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥242m
Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥10.4bn
Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.3bn
Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥64m
Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥24.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥24.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥388m
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥100m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
Leisure Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
Leisure Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥12.7bn
Leisure Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥72m
Leisure Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥253m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥241m
Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥48m
Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥23.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥374m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 580
ItemContextValueUnit
Noncurrent assetsInterimInstant70308819000JPY
Bond issuance cost daPrior1YearInstant18092000JPY
Bond issuance cost daInterimInstant15632000JPY
Deferred assetsPrior1YearInstant18092000JPY
Deferred assetsInterimInstant15632000JPY
AssetsPrior1YearInstant101101839000JPY
AssetsInterimInstant100070738000JPY
Notes and accounts payable tradePrior1YearInstant2492214000JPY
Notes and accounts payable tradeInterimInstant2506974000JPY
Short term loans payablePrior1YearInstant12702158000JPY
Short term loans payableInterimInstant7918683000JPY
Lease obligations clPrior1YearInstant284056000JPY
Lease obligations clInterimInstant203160000JPY
Accrued consumption taxesPrior1YearInstant709939000JPY
Accrued consumption taxesInterimInstant471809000JPY
Income taxes payablePrior1YearInstant1280869000JPY
Income taxes payableInterimInstant1269287000JPY
Provision for bonusesPrior1YearInstant541610000JPY
Provision for bonusesInterimInstant538372000JPY
Provision for directors bonusesPrior1YearInstant48000000JPY
Provision for directors bonusesInterimInstant－JPY
Other clPrior1YearInstant4674280000JPY
Other clInterimInstant5463801000JPY
Current liabilitiesPrior1YearInstant22733129000JPY
Current liabilitiesInterimInstant18372088000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableInterimInstant5000000000JPY
Long term loans payablePrior1YearInstant30438489000JPY
Long term loans payableInterimInstant30615735000JPY
Lease obligations nclPrior1YearInstant435280000JPY
Lease obligations nclInterimInstant337723000JPY
Deferred tax liabilitiesPrior1YearInstant226644000JPY
Deferred tax liabilitiesInterimInstant614011000JPY
Net defined benefit liabilityPrior1YearInstant697922000JPY
Net defined benefit liabilityInterimInstant705557000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant27630000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant31281000JPY
Other nclPrior1YearInstant4756119000JPY
Other nclInterimInstant5379510000JPY
Noncurrent liabilitiesPrior1YearInstant41582086000JPY
Noncurrent liabilitiesInterimInstant42683819000JPY
LiabilitiesPrior1YearInstant64315216000JPY
LiabilitiesInterimInstant61055908000JPY
Capital stockPrior1YearInstant9126343000JPY
Capital stockInterimInstant9126343000JPY
Capital surplusPrior1YearInstant3698494000JPY
Capital surplusInterimInstant3698850000JPY
Retained earningsPrior1YearInstant21318471000JPY
Retained earningsInterimInstant22625186000JPY
Treasury stockPrior1YearInstant-1545070000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass