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 |
|---|---|---|---|
| Net decrease increase in time deposits inv cf | InterimDuration | 9134000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -44000000 | JPY |
| Other net inv cf | InterimDuration | 1632000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -47662000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -45608000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -46642000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 47650000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 126020000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -63058000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -74049000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 29810000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 44739000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -44568000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -53568000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -9523000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4761000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1435000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1094000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -9843000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -8999000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 989000000 | JPY |
| Other net fin cf | InterimDuration | 1343000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -48978000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -17014000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 260000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -44000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -59120000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -9175000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 241657000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 231748000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 182537000000 | JPY |
| Cash and cash equivalents | InterimInstant | 222572000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 67725000000 | JPY |
| Personal expenses sga | InterimDuration | 67886000000 | JPY |
| Sundry expenses sga | Prior1InterimDuration | 38002000000 | JPY |
| Sundry expenses sga | InterimDuration | 39880000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04102-000TransportationReportableSegmentsMember | 103903000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04102-000RealEstateReportableSegmentsMember | 61922000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04102-000InternationalExchangeReportableSegmentsMember | 397163000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04102-000MerchandiseSalesReportableSegmentsMember | 104001000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04102-000HotelAndLeisureReportableSegmentsMember | 168515000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17533000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 853040000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 323000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 853363000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04102-000TransportationReportableSegmentsMember | 4271000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04102-000RealEstateReportableSegmentsMember | 12379000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04102-000InternationalExchangeReportableSegmentsMember | 136000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04102-000MerchandiseSalesReportableSegmentsMember | 1117000000 | 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 |