Half-year report · HY
9041.TEDINET S100X3YF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥856.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.74T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥853.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥42.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥39.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥81.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.52T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.51T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.43T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.88T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.89T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥637.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥613.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥600.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥222.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥231.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥53.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥124.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 63
| 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 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥25.7bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥379m |
| Hotel And Leisurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥182.2bn |
| Hotel And Leisurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥181.2bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥933m |
| Hotel And Leisurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| International Exchangereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥368.1bn |
| International Exchangereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥368.1bn |
| International Exchangereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Merchandise Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥112.9bn |
| Merchandise Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥111.6bn |
| Merchandise Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Merchandise Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥80.2bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥67.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥114.3bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥109.9bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥882.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥856.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥42.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥23.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| Hotel And Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥169.6bn |
| Hotel And Leisurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥168.5bn |
| Hotel And Leisurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Hotel And Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| International Exchangereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥397.3bn |
| International Exchangereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥397.2bn |
| International Exchangereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥136m |
| International Exchangereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥105.1bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥104.0bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.3bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.9bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.2bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥103.9bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥876.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥853.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Reduction entry of land contribution for construction ope cf | InterimDuration | 2639000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 21000000 | JPY |
| Impairment loss ope cf | InterimDuration | 611000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1InterimDuration | -4097000000 | JPY |
| Proceeds from contribution for construction ope cf | InterimDuration | -2652000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -8000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1InterimDuration | -24000000 | JPY |
| Loss gain on sales of securities ope cf | InterimDuration | -2324000000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -4531000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2902000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -4238000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3049000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3481000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5567000000 | JPY |
| Interest expenses ope cf | InterimDuration | 6757000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1072000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -1064000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -9798000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -11333000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -15501000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -13445000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -531000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 11759000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1345000000 | JPY |
| Other net ope cf | InterimDuration | 5604000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 49402000000 | JPY |
| Subtotal ope cf | InterimDuration | 69002000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2703000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3536000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5531000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6623000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation ope cf | InterimDuration | 1132000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -9314000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -13557000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 37259000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 53491000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -9748000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -7377000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 5217000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 7539000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -46470000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -59491000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 776000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 300000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1InterimDuration | 4097000000 | JPY |
| Proceeds from contribution received for construction inv cf | InterimDuration | 2652000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -1491000000 | 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 |