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 |
|---|---|---|---|
| Other net inv cf | Prior1InterimDuration | -1015000000 | JPY |
| Other net inv cf | InterimDuration | -2019000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -90839000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -58983000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 14941000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 20879000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | 25000000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 53326000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 46000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -50497000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -21103000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 39796000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 19913000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -7135000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5826000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7261000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -7210000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -422000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -915000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 4145000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2900000000 | JPY |
| Other net fin cf | InterimDuration | -2908000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 49847000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 52973000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2192000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1608000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1930000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2840000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 53808000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56014000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 369000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 93000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 52247000000 | JPY |
| Cash and cash equivalents | InterimInstant | 58948000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 7651000000 | JPY |
| Personal expenses sga | InterimDuration | 8318000000 | JPY |
| Sundry expenses sga | Prior1InterimDuration | 5289000000 | JPY |
| Sundry expenses sga | InterimDuration | 6441000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04103-000UrbanTransportationReportableSegmentsMember | 99591000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04103-000RealEstateReportableSegmentsMember | 158055000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04103-000EntertainmentReportableSegmentsMember | 50181000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04103-000InformationAndCommunicationTechnologyReportableSegmentsMember | 24994000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04103-000TravelReportableSegmentsMember | 131051000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04103-000InternationalTransportationReportableSegmentsMember | 49783000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20690000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 308000000 | 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 |