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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1266992000000 | JPY |
| Liabilities | InterimInstant | 1078551000000 | JPY |
| Capital stock | Prior1YearInstant | 50000000000 | JPY |
| Capital stock | InterimInstant | 50000000000 | JPY |
| Capital surplus | Prior1YearInstant | 97139000000 | JPY |
| Capital surplus | InterimInstant | 97799000000 | JPY |
| Retained earnings | Prior1YearInstant | 508816000000 | JPY |
| Retained earnings | InterimInstant | 522058000000 | JPY |
| Treasury stock | Prior1YearInstant | -185490000000 | JPY |
| Treasury stock | InterimInstant | -220332000000 | JPY |
| Shareholders equity | Prior1YearInstant | 470465000000 | JPY |
| Shareholders equity | InterimInstant | 449525000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25994000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 33004000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 11300000000 | JPY |
| Revaluation reserve for land | InterimInstant | 11305000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29780000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 22098000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24036000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 23335000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 91112000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 89744000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 173000000 | JPY |
| Subscription rights to shares | InterimInstant | 173000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5377000000 | JPY |
| Non controlling interests | InterimInstant | 5457000000 | JPY |
| Net assets | Prior1YearInstant | 567128000000 | JPY |
| Net assets | InterimInstant | 544901000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1834120000000 | JPY |
| Liabilities and net assets | InterimInstant | 1623452000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 252269000000 | JPY |
| Operating revenue1 | InterimDuration | 259587000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1InterimDuration | 196682000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | InterimDuration | 204942000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 21797000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 23336000000 | JPY |
| Operating expenses rwy | Prior1InterimDuration | 218480000000 | JPY |
| Operating expenses rwy | InterimDuration | 228279000000 | JPY |
| Operating income | Prior1InterimDuration | 33789000000 | JPY |
| Operating income | InterimDuration | 31308000000 | JPY |
| Interest income noi | Prior1InterimDuration | 74000000 | JPY |
| Interest income noi | InterimDuration | 369000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 684000000 | JPY |
| Dividends income noi | InterimDuration | 829000000 | JPY |
| Subsidy to keep a bus on a regular route noi | Prior1InterimDuration | 264000000 | JPY |
| Subsidy to keep a bus on a regular route noi | InterimDuration | 244000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 62000000 | JPY |
| Other noi | Prior1InterimDuration | 649000000 | JPY |
| Other noi | InterimDuration | 870000000 | 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 |