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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2303000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4738000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3237000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -32000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -48000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -2035000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 3651000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2255000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -51092000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -10813000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 1958000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -82752000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -106821000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 226502000 | JPY |
| Interest expenses ope cf | InterimDuration | 242705000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -12746000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -28139000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -12265000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2295000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -18950000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -130628000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 27000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -118829000 | JPY |
| Subsidy income ope cf | InterimDuration | -37172000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 223622000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 295780000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -284230000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -290907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -304180000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 14759000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1InterimDuration | 677378000 | JPY |
| Increase decrease in other assets liabilities ope cf | InterimDuration | 1145399000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7151151000 | JPY |
| Subtotal ope cf | InterimDuration | 8080203000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 95039000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 120093000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -229125000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -243175000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 48444000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 36226000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1524689000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1283296000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 3250000 | JPY |
| Other net ope cf subtotal | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5544070000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6710052000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 428279000 | JPY |
| Subsidies received inv cf | InterimDuration | 242295000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -2731684000 | 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 |
| 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 |