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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -127000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -78000000 | JPY |
| Current assets | Prior1YearInstant | 120200000000 | JPY |
| Current assets | InterimInstant | 109973000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 342017000000 | JPY |
| Buildings and structures net | InterimInstant | 335847000000 | JPY |
| Land | Prior1YearInstant | 358332000000 | JPY |
| Land | InterimInstant | 365409000000 | JPY |
| Construction in progress | Prior1YearInstant | 31643000000 | JPY |
| Construction in progress | InterimInstant | 51003000000 | JPY |
| Other net ppe | Prior1YearInstant | 37637000000 | JPY |
| Other net ppe | InterimInstant | 35873000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 769629000000 | JPY |
| Property plant and equipment | InterimInstant | 788134000000 | JPY |
| Intangible assets | Prior1YearInstant | 9950000000 | JPY |
| Intangible assets | InterimInstant | 10085000000 | JPY |
| Investment securities | Prior1YearInstant | 60055000000 | JPY |
| Investment securities | InterimInstant | 71875000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6928000000 | JPY |
| Net defined benefit asset | InterimInstant | 7024000000 | JPY |
| Other ioa | Prior1YearInstant | 14653000000 | JPY |
| Other ioa | InterimInstant | 14343000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -403000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -337000000 | JPY |
| Investments and other assets | Prior1YearInstant | 81234000000 | JPY |
| Investments and other assets | InterimInstant | 92905000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 860814000000 | JPY |
| Noncurrent assets | InterimInstant | 891125000000 | JPY |
| Assets | Prior1YearInstant | 981014000000 | JPY |
| Assets | InterimInstant | 1001098000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23493000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 14738000000 | JPY |
| Short term loans payable | Prior1YearInstant | 77361000000 | JPY |
| Short term loans payable | InterimInstant | 66950000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5055000000 | JPY |
| Income taxes payable | InterimInstant | 6183000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3438000000 | JPY |
| Provision for bonuses | InterimInstant | 3390000000 | JPY |
| Other cl | Prior1YearInstant | 59772000000 | JPY |
| Other cl | InterimInstant | 66085000000 | JPY |
| Current liabilities | Prior1YearInstant | 189121000000 | JPY |
| Current liabilities | InterimInstant | 167347000000 | JPY |
| Bonds payable | Prior1YearInstant | 110000000000 | JPY |
| Bonds payable | InterimInstant | 110000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 225589000000 | JPY |
| Long term loans payable | InterimInstant | 255684000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17472000000 | JPY |
| Net defined benefit liability | InterimInstant | 17614000000 | 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 |