Half-year report · HY
9023.TEDINET S100WZ2Y
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥407.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥202.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥50.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥44.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥77.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.01T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.03T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.00T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥723.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥716.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥679.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | 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 | 34.0% | 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| Consumer And Corporate Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Consumer And Corporate Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Consumer And Corporate Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Consumer And Corporate Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥123m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥193.0bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥191.7bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥212.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥210.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥214.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥210.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥57m |
| Consumer And Corporate Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Consumer And Corporate Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Consumer And Corporate Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Consumer And Corporate Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥109m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥185.1bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥184.0bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥204.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥202.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥202.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥50.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | InterimInstant | 15034000000 | JPY |
| Accounts payable other | Prior1YearInstant | 51963000000 | JPY |
| Accounts payable other | InterimInstant | 26760000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 5710000000 | JPY |
| Accrued consumption taxes | InterimInstant | 5968000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6753000000 | JPY |
| Income taxes payable | InterimInstant | 11004000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 19370000000 | JPY |
| Prepaid fares received clrwy | InterimInstant | 20500000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13020000000 | JPY |
| Provision for bonuses | InterimInstant | 12132000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 58000000 | JPY |
| Provision for directors bonuses | InterimInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 31622000000 | JPY |
| Other cl | InterimInstant | 33111000000 | JPY |
| Current liabilities | Prior1YearInstant | 169814000000 | JPY |
| Current liabilities | InterimInstant | 135171000000 | JPY |
| Bonds payable | Prior1YearInstant | 577000000000 | JPY |
| Bonds payable | InterimInstant | 587000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 277379000000 | JPY |
| Long term loans payable | InterimInstant | 275451000000 | JPY |
| New line construction promotion long term loans ncl | Prior1YearInstant | 192120000000 | JPY |
| New line construction promotion long term loans ncl | InterimInstant | 192120000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 151000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 95000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | InterimInstant | 23000000 | JPY |
| Allowance for environmental protection measures ncl | Prior1YearInstant | 70000000 | JPY |
| Allowance for environmental protection measures ncl | InterimInstant | 76000000 | JPY |
| Provision for loss on remove ncl | Prior1YearInstant | 3416000000 | JPY |
| Provision for loss on remove ncl | InterimInstant | 2741000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 65212000000 | JPY |
| Net defined benefit liability | InterimInstant | 66829000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2975000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2938000000 | JPY |
| Other ncl | Prior1YearInstant | 25075000000 | JPY |
| Other ncl | InterimInstant | 26549000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1143401000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1153826000000 | JPY |
| Liabilities | Prior1YearInstant | 1313215000000 | JPY |
| Liabilities | InterimInstant | 1288997000000 | JPY |
| Capital stock | Prior1YearInstant | 58100000000 | JPY |
| Capital stock | InterimInstant | 58100000000 | JPY |
| Capital surplus | Prior1YearInstant | 62167000000 | JPY |
| Capital surplus | InterimInstant | 62167000000 | JPY |
| Retained earnings | Prior1YearInstant | 579777000000 | JPY |
| Retained earnings | InterimInstant | 591451000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | InterimInstant | -674000000 | JPY |
| Shareholders equity | Prior1YearInstant | 700044000000 | 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 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 |