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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
Treasury stockInterimInstant-1545632000JPY
Shareholders equityPrior1YearInstant32598238000JPY
Shareholders equityInterimInstant33904747000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2659798000JPY
Valuation difference on available for sale securitiesInterimInstant3572893000JPY
Remeasurements of defined benefit plansPrior1YearInstant430145000JPY
Remeasurements of defined benefit plansInterimInstant389831000JPY
Valuation and translation adjustmentsPrior1YearInstant3089943000JPY
Valuation and translation adjustmentsInterimInstant3962725000JPY
Non controlling interestsPrior1YearInstant1098441000JPY
Non controlling interestsInterimInstant1147356000JPY
Net assetsPrior1YearInstant36786623000JPY
Net assetsInterimInstant39014829000JPY
Liabilities and net assetsPrior1YearInstant101101839000JPY
Liabilities and net assetsInterimInstant100070738000JPY
Operating revenue rwyPrior1InterimDuration25811890000JPY
Operating revenue rwyInterimDuration26604146000JPY
Operating expenses and cost of sales of transportation rwyPrior1InterimDuration20988582000JPY
Operating expenses and cost of sales of transportation rwyInterimDuration21456518000JPY
Selling general and administrative expensesPrior1InterimDuration683500000JPY
Selling general and administrative expensesInterimDuration703238000JPY
Operating expenses rwyPrior1InterimDuration21672083000JPY
Operating expenses rwyInterimDuration22159757000JPY
Operating incomePrior1InterimDuration4139807000JPY
Operating incomeInterimDuration4444389000JPY
Interest and dividends income noiPrior1InterimDuration82752000JPY
Interest and dividends income noiInterimDuration106821000JPY
Equity in earnings of affiliates noiPrior1InterimDuration12746000JPY
Equity in earnings of affiliates noiInterimDuration28139000JPY
Miscellaneous income noirwyPrior1InterimDuration48147000JPY
Miscellaneous income noirwyInterimDuration74384000JPY
Non operating incomePrior1InterimDuration143647000JPY
Non operating incomeInterimDuration209345000JPY
Interest expenses noePrior1InterimDuration226502000JPY
Interest expenses noeInterimDuration242705000JPY
Miscellaneous expenses noerwyPrior1InterimDuration21641000JPY
Miscellaneous expenses noerwyInterimDuration25797000JPY
Non operating expensesPrior1InterimDuration248143000JPY
Non operating expensesInterimDuration268503000JPY
Ordinary incomePrior1InterimDuration4035311000JPY
Ordinary incomeInterimDuration4385231000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration12265000JPY
Gain on sales of noncurrent assets eiInterimDuration2295000JPY
Gain on sales of investment securities eiPrior1InterimDuration18950000JPY
Gain on sales of investment securities eiInterimDuration130628000JPY
Subsidy eirwyPrior1InterimDuration118829000JPY
Subsidy eirwyInterimDuration37172000JPY
Other eiPrior1InterimDuration18981000JPY
Other eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration169027000JPY

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