Half-year report · HY
9020.TEDINET S100WYI5
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.46T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.89T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.40T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥231.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥235.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥198.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥321.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥209.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥200.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥140.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.24T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.17T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.82T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.25T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.30T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.00T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.87T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.83T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥233.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥142.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥233.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥369.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥280.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥291.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥732.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥299.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥488.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥783.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥325.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥103.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.24 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 · 46
| 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 | ¥134.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥47.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥87.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥158.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥158.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥262m |
| Real Estate And Hotelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥229.7bn |
| Real Estate And Hotelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥215.7bn |
| Real Estate And Hotelreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Real Estate And Hotelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥47.8bn |
| Trading And Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥223.2bn |
| Trading And Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥201.0bn |
| Trading And Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Trading And Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31.2bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.03T |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥998.9bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35.4bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥143.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥158.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥231.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥124.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥139.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥139.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥785m |
| Real Estate And Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥220.7bn |
| Real Estate And Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥207.2bn |
| Real Estate And Hotelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Real Estate And Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| Trading And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥208.0bn |
| Trading And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥190.0bn |
| Trading And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Trading And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥981.6bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥952.5bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.54T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥139.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥234.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1435 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 52532400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0464 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 43622700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0385 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 39000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 23562600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 21728700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 21641900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 16428000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 15608800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 15000000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant | 411613100 | |
| Shareholding ratio | InterimInstant | 0.3636 | |
| 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 | 2483200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 60000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1131271800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11312718 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 597200 | |
| Number of shares issued shares voting rights | InterimInstant | 1134412200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 11312718 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2483200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2483200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 60000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 60000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2543200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2543200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 233663000000 | JPY |
| Cash and deposits | InterimInstant | 142757000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 684893000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 662783000000 | JPY |
| Railway fares receivables carwy | Prior1YearInstant | 77836000000 | JPY |
| Railway fares receivables carwy | InterimInstant | 77420000000 | 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 rounding |
| 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 |