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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 3915000000 | JPY |
| Merchandise and finished goods | InterimInstant | 4132000000 | JPY |
| Work in process | Prior1YearInstant | 3557000000 | JPY |
| Work in process | InterimInstant | 6925000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6553000000 | JPY |
| Raw materials and supplies | InterimInstant | 6963000000 | JPY |
| Other ca | Prior1YearInstant | 72948000000 | JPY |
| Other ca | InterimInstant | 65445000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -888000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -809000000 | JPY |
| Current assets | Prior1YearInstant | 618119000000 | JPY |
| Current assets | InterimInstant | 661482000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 664350000000 | JPY |
| Buildings and structures net | InterimInstant | 659930000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 67512000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 70931000000 | JPY |
| Land | Prior1YearInstant | 1031604000000 | JPY |
| Land | InterimInstant | 1028578000000 | JPY |
| Construction in progress | Prior1YearInstant | 274564000000 | JPY |
| Construction in progress | InterimInstant | 271548000000 | JPY |
| Other net ppe | Prior1YearInstant | 30851000000 | JPY |
| Other net ppe | InterimInstant | 28167000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2068883000000 | JPY |
| Property plant and equipment | InterimInstant | 2059157000000 | JPY |
| Intangible assets | Prior1YearInstant | 43223000000 | JPY |
| Intangible assets | InterimInstant | 44846000000 | JPY |
| Investment securities | Prior1YearInstant | 456686000000 | JPY |
| Investment securities | InterimInstant | 483805000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6388000000 | JPY |
| Deferred tax assets | InterimInstant | 5983000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 27451000000 | JPY |
| Net defined benefit asset | InterimInstant | 27496000000 | JPY |
| Other ioa | Prior1YearInstant | 62876000000 | JPY |
| Other ioa | InterimInstant | 63740000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -175000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -179000000 | JPY |
| Investments and other assets | Prior1YearInstant | 553227000000 | JPY |
| Investments and other assets | InterimInstant | 580846000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2665334000000 | JPY |
| Noncurrent assets | InterimInstant | 2684850000000 | JPY |
| Assets | Prior1YearInstant | 3283453000000 | JPY |
| Assets | InterimInstant | 3346333000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48458000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 41972000000 | JPY |
| Accrued expenses | Prior1YearInstant | 25445000000 | JPY |
| Accrued expenses | InterimInstant | 17495000000 | JPY |
| Short term loans payable | Prior1YearInstant | 169367000000 | JPY |
| Short term loans payable | InterimInstant | 193390000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | InterimInstant | 10000000000 | 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 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 |