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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区難波五丁目１番60号大阪市浪速区敷津東二丁目１番41号（本社事務所） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6644-7121 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務広報部長 新階 寛仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座五丁目15番１号 南海東京ビルディング８階秘書部 東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3541-5477 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)秘書部 東京事務所 部長 土屋 是広 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04106 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)南海電気鉄道株式会社 | |
| Filer name in english | FilingDateInstant | Nankai Electric Railway Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ |
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 |