Half-year report · HY
9024.TEDINET S100X41S
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥901.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥252.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥29.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥287.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥95.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥77.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.62T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.83T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.08T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.27T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥544.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥567.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥408.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥235.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥474.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥901.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.39 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥901.67 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.81 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | 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 · 24
| 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 | ¥33.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥273m |
| Hotel And Leisurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥120.6bn |
| Hotel And Leisurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥44.6bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Urban Transportation And Regionalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77.8bn |
| Urban Transportation And Regionalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥276.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥31.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| Hotel And Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118.0bn |
| Hotel And Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Urban Transportation And Regionalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.2bn |
| Urban Transportation And Regionalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥264.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥33.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 6924000000 | JPY |
| Real estate for sale | InterimInstant | 7413000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1164000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1095000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 115000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 262000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4354000000 | JPY |
| Raw materials and supplies | InterimInstant | 4887000000 | JPY |
| Other ca | Prior1YearInstant | 30833000000 | JPY |
| Other ca | InterimInstant | 28337000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -94000000 | JPY |
| Current assets | Prior1YearInstant | 359816000000 | JPY |
| Current assets | InterimInstant | 170517000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 428181000000 | JPY |
| Buildings and structures net | InterimInstant | 436883000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 67798000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 67941000000 | JPY |
| Land | Prior1YearInstant | 587248000000 | JPY |
| Land | InterimInstant | 590337000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15164000000 | JPY |
| Lease assets net ppe | InterimInstant | 15120000000 | JPY |
| Construction in progress | Prior1YearInstant | 177661000000 | JPY |
| Construction in progress | InterimInstant | 115832000000 | JPY |
| Other net ppe | Prior1YearInstant | 21656000000 | JPY |
| Other net ppe | InterimInstant | 21911000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1297711000000 | JPY |
| Property plant and equipment | InterimInstant | 1248027000000 | JPY |
| Lease assets ia | Prior1YearInstant | 15000000 | JPY |
| Lease assets ia | InterimInstant | 63000000 | JPY |
| Other ia | Prior1YearInstant | 30614000000 | JPY |
| Other ia | InterimInstant | 41936000000 | JPY |
| Intangible assets | Prior1YearInstant | 30629000000 | JPY |
| Intangible assets | InterimInstant | 42000000000 | JPY |
| Investment securities | Prior1YearInstant | 86672000000 | JPY |
| Investment securities | InterimInstant | 102364000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 264000000 | JPY |
| Long term loans receivable | InterimInstant | 298000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 38003000000 | JPY |
| Net defined benefit asset | InterimInstant | 37571000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2380000000 | JPY |
| Deferred tax assets | InterimInstant | 3214000000 | JPY |
| Other ioa | Prior1YearInstant | 18998000000 | JPY |
| Other ioa | InterimInstant | 19844000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -356000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -385000000 | JPY |
| Investments and other assets | Prior1YearInstant | 145963000000 | JPY |
| Investments and other assets | InterimInstant | 162907000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1474304000000 | JPY |
| Noncurrent assets | InterimInstant | 1452935000000 | 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 |