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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04102-000HotelAndLeisureReportableSegmentsMember | 1081000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4500000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23486000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -23486000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04102-000TransportationReportableSegmentsMember | 108174000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04102-000RealEstateReportableSegmentsMember | 74301000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04102-000InternationalExchangeReportableSegmentsMember | 397299000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04102-000MerchandiseSalesReportableSegmentsMember | 105119000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04102-000HotelAndLeisureReportableSegmentsMember | 169596000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22034000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 876526000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_ReconcilingItemsMember | -23162000000 | JPY |
| Operating revenue1 | Prior1InterimDuration | 853363000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04102-000TransportationReportableSegmentsMember | 15170000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04102-000RealEstateReportableSegmentsMember | 7255000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04102-000InternationalExchangeReportableSegmentsMember | 4694000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04102-000MerchandiseSalesReportableSegmentsMember | 2767000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04102-000HotelAndLeisureReportableSegmentsMember | 7641000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1829000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 39358000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 146000000 | JPY |
| Operating income | Prior1InterimDuration | 39504000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04102-000TransportationReportableSegmentsMember | 109947000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04102-000RealEstateReportableSegmentsMember | 67220000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04102-000InternationalExchangeReportableSegmentsMember | 368059000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04102-000MerchandiseSalesReportableSegmentsMember | 111574000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04102-000HotelAndLeisureReportableSegmentsMember | 181220000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18031000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 856053000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | 262000000 | JPY |
| Revenues from external customers | InterimDuration | 856315000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04102-000TransportationReportableSegmentsMember | 4375000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04102-000RealEstateReportableSegmentsMember | 12985000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04102-000InternationalExchangeReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04102-000MerchandiseSalesReportableSegmentsMember | 1354000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04102-000HotelAndLeisureReportableSegmentsMember | 933000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6354000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26002000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -26002000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04102-000TransportationReportableSegmentsMember | 114322000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04102-000RealEstateReportableSegmentsMember | 80206000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04102-000InternationalExchangeReportableSegmentsMember | 368059000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04102-000MerchandiseSalesReportableSegmentsMember | 112929000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04102-000HotelAndLeisureReportableSegmentsMember | 182153000000 | JPY |
| Operating revenue1 | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24385000000 | JPY |
| Operating revenue1 | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 882056000000 | JPY |
| Operating revenue1 | InterimDuration_ReconcilingItemsMember | -25740000000 | JPY |
| Operating revenue1 | InterimDuration | 856315000000 | 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 |