Half-year report · HY
9042.TEDINET S100X1KF
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥598.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.11T | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥534.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥84.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥66.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥85.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥80.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥52.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.35T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.28T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.13T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.17T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.15T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.17T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.13T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.12T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥53.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥226.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥226.23 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥281.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.12 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 64
| 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 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Entertainmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥54.7bn |
| Entertainmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.5bn |
| Entertainmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Entertainmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Information And Communication Technologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.0bn |
| Information And Communication Technologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Information And Communication Technologyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Information And Communication Technologyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| International Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.8bn |
| International Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.7bn |
| International Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| International Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥677m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥191.4bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥186.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37.4bn |
| Travelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥151.8bn |
| Travelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥151.7bn |
| Travelreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥76m |
| Travelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Urban Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥108.4bn |
| Urban Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥105.9bn |
| Urban Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Urban Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥21.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Entertainmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.0bn |
| Entertainmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.2bn |
| Entertainmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥807m |
| Entertainmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Information And Communication Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| Information And Communication Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Information And Communication Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Information And Communication Technologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| International Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| International Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| International Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| International Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥163.0bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158.1bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Travelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥131.1bn |
| Travelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥131.1bn |
| Travelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| Travelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Urban Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥102.1bn |
| Urban Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥99.6bn |
| Urban Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Urban Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千田 健悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉 一史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古澤 達也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 534656000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 598833000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1106854000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 70867000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 85135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 111242000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 50878000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 53875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 67386000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 61815000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 50431000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 84938000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1115769000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1172956000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1132460000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3129208000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3346333000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3283453000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 212.36 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 226.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 281.77 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 212.12 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 226.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 281.45 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.315 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 36869000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 10459000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 87417000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -90839000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -58983000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -167637000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 49847000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 52973000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 79471000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 52247000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 58948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 56014000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 253008756 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 251498234 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 253008756 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 251498234 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 36162000 |
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 rounding |
| 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 |