Half-year report · HY
9012.TEDINET S100X2YE
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 | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥296m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥83m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥270m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥220m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥538m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥347m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥406m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥221m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 62
| 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 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Railway Opertion001reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Railway Opertion001reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Railway Opertion001reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Railway Opertion001reportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥125m |
| Real Estate Business002reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥170m |
| Real Estate Business002reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥163m |
| Real Estate Business002reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Real Estate Business002reportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥96m |
| Retail Transit006reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥332m |
| Retail Transit006reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥317m |
| Retail Transit006reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Retail Transit006reportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Tourism003reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥338m |
| Tourism003reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥335m |
| Tourism003reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Tourism003reportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥86m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Railway Opertion001reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Railway Opertion001reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Railway Opertion001reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Railway Opertion001reportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
| Real Estate Business002reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥186m |
| Real Estate Business002reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥179m |
| Real Estate Business002reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Real Estate Business002reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| Retail Transit006reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥314m |
| Retail Transit006reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥297m |
| Retail Transit006reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Retail Transit006reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Tourism003reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥256m |
| Tourism003reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| Tourism003reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Tourism003reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -15188000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -399335000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -32782000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 53771000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 51267000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 185895000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1InterimDuration | -2356000 | JPY |
| Increase decrease in long term deposits received ope cf | InterimDuration | -1664000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | -13956000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | -9863000 | JPY |
| Other net ope cf | Prior1InterimDuration | -6424000 | JPY |
| Other net ope cf | InterimDuration | 3086000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 242092000 | JPY |
| Subtotal ope cf | InterimDuration | 275078000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1071000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2012000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -26169000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -33214000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7729000 | JPY |
| Income taxes paid ope cf | InterimDuration | -24373000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 209265000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 219503000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -402693000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -525101000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 6036000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 8500000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 440000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 440000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1InterimDuration | 206053000 | JPY |
| Proceeds from contribution received for construction inv cf | InterimDuration | 169160000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2164000 | JPY |
| Other net inv cf | InterimDuration | -85000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -187999000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -347086000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 840000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 980000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -751719000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -756310000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1InterimDuration | -63000 | JPY |
| Decrease increase in treasury stock fin cf | InterimDuration | -308000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3057000 | JPY |
| Other net fin cf | InterimDuration | -2796000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 35159000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 220585000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 56426000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 93002000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 981760000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1077750000 | 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 |
| 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 |