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 |
|---|---|---|---|
| Other net ope cf | InterimDuration | -2107000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 32638000000 | JPY |
| Subtotal ope cf | InterimDuration | 23965000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2148000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2698000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1678000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2020000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3310000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -8104000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 29797000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 16538000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -20060000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -69000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -41232000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -106215000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 1018000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 758000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -19542000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4027000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 206000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 187000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from contribution received for construction inv cf | Prior1InterimDuration | 8645000000 | JPY |
| Proceeds from contribution received for construction inv cf | InterimDuration | 23448000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -192000000 | JPY |
| Other net inv cf | InterimDuration | -1698000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -71144000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -87616000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -10814000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 4760000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1InterimDuration | － | JPY |
| Increase decrease in commercial papers fin cf | InterimDuration | -0 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 8396000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 41085000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4021000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -3880000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 49837000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 24886000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -982000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -70000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5361000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -7502000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -708000000 | JPY |
| Other net fin cf | InterimDuration | -1125000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 36345000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 58153000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -15000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4981000000 | 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 |