Half-year report · HY
9048.TEDINET S100WYO7
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥335.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥690.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥334.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥22.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.52T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.45T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.37T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.02T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥950.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥503.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥498.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥477.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥58.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.04 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.69 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 69
| 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 | ¥28.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| 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 | −¥23.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥23.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥41m |
| Aviation And Related Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Aviation And Related Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Aviation And Related Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥504m |
| Distributionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.3bn |
| Distributionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.0bn |
| Distributionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Leisure And Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.9bn |
| Leisure And Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.6bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥284m |
| Leisure And Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥56.2bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.9bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Trafficreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥88.7bn |
| Trafficreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥87.3bn |
| Trafficreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Trafficreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Transportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85.3bn |
| Transportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85.1bn |
| Transportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥216m |
| Transportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥359.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥335.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥899m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
| Aviation And Related Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Aviation And Related Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Aviation And Related Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Aviation And Related Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥797m |
| Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Leisure And Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.9bn |
| Leisure And Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.6bn |
| Leisure And Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥298m |
| Leisure And Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.3bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55.1bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Trafficreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.5bn |
| Trafficreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.1bn |
| Trafficreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Trafficreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Transportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥91.6bn |
| Transportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥91.4bn |
| Transportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥224m |
| Transportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥354.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥334.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥24.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | InterimDuration | 11263000000 | JPY |
| Profit loss | Prior1InterimDuration | 21957000000 | JPY |
| Profit loss | InterimDuration | 9651000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2316000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 5952000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -363000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -56000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1InterimDuration | － | JPY |
| Revaluation reserve for land net of tax oci | InterimDuration | -75000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -86000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -640000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -231000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -1963000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2971000000 | JPY |
| Other comprehensive income | InterimDuration | 3197000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 18986000000 | JPY |
| Comprehensive income | InterimDuration | 12848000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 18687000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 14399000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 298000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -1550000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 30371000000 | JPY |
| Income before income taxes | InterimDuration | 23024000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 20304000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 22659000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 127000000 | JPY |
| Impairment loss ope cf | InterimDuration | 210000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -416000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1483000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 429000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 161000000 | JPY |
| Increase decrease in provision for loss on liquidation ope cf | Prior1InterimDuration | -149000000 | JPY |
| Increase decrease in provision for loss on liquidation ope cf | InterimDuration | -116000000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -78000000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | 1225000000 | JPY |
| Gain on share exchange of affiliated companies ope cf | Prior1InterimDuration | － | JPY |
| Gain on share exchange of affiliated companies ope cf | InterimDuration | -5470000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -1456000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -178000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -52000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7111000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 6291000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5959000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2506000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -11443000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -17871000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -6023000000 | 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 |