Half-year report · HY
9044.TEDINET S100WZ4P
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥260.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥123.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥21.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.00T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥981.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥925.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥662.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥651.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥338.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥329.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥313.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 62
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥15.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥15.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥133m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.6bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Leisure And Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Leisure And Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Leisure And Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Merchandising Retailreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Merchandising Retailreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Merchandising Retailreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥442m |
| Merchandising Retailreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥651m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Urban Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥59.1bn |
| Urban Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥58.4bn |
| Urban Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥695m |
| Urban Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥142.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥126.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥246m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥637m |
| Leisure And Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| Leisure And Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Leisure And Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Merchandising Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Merchandising Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Merchandising Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥306m |
| Merchandising Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥586m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Urban Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55.3bn |
| Urban Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥54.8bn |
| Urban Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥571m |
| Urban Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4170000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0381 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1739000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1579000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1418000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1380000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1368000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1330000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1289000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1022000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant | 23547000 | |
| Shareholding ratio | InterimInstant | 0.2151 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3909500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109063400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1090634 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 429546 | |
| Number of shares issued shares voting rights | InterimInstant | 113402446 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1090634 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3909500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3909500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0345 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3909500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3909500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0345 | |
| Cash and deposits | Prior1YearInstant | 42849000000 | JPY |
| Cash and deposits | InterimInstant | 25726000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35670000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 24626000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23403000000 | JPY |
| Merchandise and finished goods | InterimInstant | 38526000000 | JPY |
| Work in process | Prior1YearInstant | 644000000 | JPY |
| Work in process | InterimInstant | 822000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3394000000 | JPY |
| Raw materials and supplies | InterimInstant | 3317000000 | JPY |
| Other ca | Prior1YearInstant | 14364000000 | JPY |
| Other ca | InterimInstant | 17032000000 | 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 |
| 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 |