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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -5413000000 | JPY |
| Other net inv cf | InterimDuration | -9000000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -325196000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -488020000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 19000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 97000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -32000000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -63810000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 251353000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 290722000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -80000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -177545000000 | JPY |
| Payments for long term accounts payable railway equipment fin cfrwy | Prior1InterimDuration | -2126000000 | JPY |
| Payments for long term accounts payable railway equipment fin cfrwy | InterimDuration | -2255000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -32139000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -38567000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -5190000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -1112000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -5162000000 | JPY |
| Other net fin cf | InterimDuration | -831000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 113734000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 103599000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 276000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 254000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 88268000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -92931000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 280810000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 233473000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cce | InterimDuration | 2025000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 369079000000 | JPY |
| Cash and cash equivalents | InterimInstant | 142567000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10005000000 | JPY |
| Merchandise and finished goods | InterimInstant | 10228000000 | JPY |
| Work in process | Prior1YearInstant | 57818000000 | JPY |
| Work in process | InterimInstant | 79803000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47426000000 | JPY |
| Raw materials and supplies | InterimInstant | 56310000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 120857000000 | JPY |
| Personal expenses sga | InterimDuration | 127388000000 | JPY |
| Sundry expenditure sga | Prior1InterimDuration | 128854000000 | JPY |
| Sundry expenditure sga | InterimDuration | 140345000000 | JPY |
| Taxes oerwy | Prior1InterimDuration | 20322000000 | JPY |
| Taxes oerwy | InterimDuration | 21637000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 41098000000 | JPY |
| Depreciation sga | InterimDuration | 46602000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 200000000 | JPY |
| Amortization of goodwill sga | InterimDuration | 340000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 311332000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 336313000000 | 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 |