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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 77108000000 | JPY |
| Profit loss | InterimDuration | 20091000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 97000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 204000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 77011000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 19887000000 | JPY |
| Profit loss | Prior1InterimDuration | 77108000000 | JPY |
| Profit loss | InterimDuration | 20091000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -6823000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 7010000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 11112000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -7681000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1451000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -702000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2837000000 | JPY |
| Other comprehensive income | InterimDuration | -1373000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 79945000000 | JPY |
| Comprehensive income | InterimDuration | 18717000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 79849000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 18514000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 96000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 202000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 95660000000 | JPY |
| Income before income taxes | InterimDuration | 28800000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 26666000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 27025000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3818000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3449000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1InterimDuration | -39000000 | JPY |
| Proceeds from contribution for construction ope cf | InterimDuration | -57448000000 | JPY |
| Reduction entry of land contribution for construction ope cf | Prior1InterimDuration | 37000000 | JPY |
| Reduction entry of land contribution for construction ope cf | InterimDuration | 57444000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -54096000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | -11628000000 | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3157000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1625000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -597000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1079000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -6241000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -6648000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 772000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 171000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3812000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3380000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3697000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -85247000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4529000000 | JPY |
| Other net ope cf | InterimDuration | -11653000000 | 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 |