Half-year report · HY
9115.TEDINET S100X2Y7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥358m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥274.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥293.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥299.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥202.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥704m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Hotel And Hotel Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥217m |
| International Shippingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| International Shippingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| International Shippingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Real Estate Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥305m |
| Real Estate Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥305m |
| Real Estate Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Hotel And Hotel Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥178m |
| International Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| International Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| International Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥279m |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥279m |
| Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 236984450000 | JPY |
| Noncurrent assets | InterimInstant | 212398101000 | JPY |
| Assets | Prior1YearInstant | 293278855000 | JPY |
| Assets | InterimInstant | 274895935000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 4123310000 | JPY |
| Accounts payable shipping clwat | InterimInstant | 5143290000 | JPY |
| Current portion of bonds | Prior1YearInstant | 45000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 40112373000 | JPY |
| Short term loans payable | InterimInstant | 38379037000 | JPY |
| Accounts payable other | Prior1YearInstant | 1349001000 | JPY |
| Accounts payable other | InterimInstant | 1202943000 | JPY |
| Income taxes payable | Prior1YearInstant | 1607047000 | JPY |
| Income taxes payable | InterimInstant | 324548000 | JPY |
| Provision for bonuses | Prior1YearInstant | 72271000 | JPY |
| Provision for bonuses | InterimInstant | 246851000 | JPY |
| Other cl | Prior1YearInstant | 9714597000 | JPY |
| Other cl | InterimInstant | 8220028000 | JPY |
| Current liabilities | Prior1YearInstant | 57023600000 | JPY |
| Current liabilities | InterimInstant | 53516701000 | JPY |
| Long term loans payable | Prior1YearInstant | 125545040000 | JPY |
| Long term loans payable | InterimInstant | 110757657000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2517694000 | JPY |
| Deferred tax liabilities | InterimInstant | 4585839000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1101222000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 1110521000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 135057000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 134307000 | JPY |
| Provision for special repairs | Prior1YearInstant | 4272519000 | JPY |
| Provision for special repairs | InterimInstant | 3601086000 | JPY |
| Provision ncl | Prior1YearInstant | 4407576000 | JPY |
| Provision ncl | InterimInstant | 3735393000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 382503000 | JPY |
| Net defined benefit liability | InterimInstant | 413223000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 275291000 | JPY |
| Liabilities from application of equity method ncl | InterimInstant | 289609000 | JPY |
| Other ncl | Prior1YearInstant | 10811341000 | JPY |
| Other ncl | InterimInstant | 8759160000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 145040670000 | JPY |
| Noncurrent liabilities | InterimInstant | 129651405000 | JPY |
| Liabilities | Prior1YearInstant | 202064271000 | JPY |
| Liabilities | InterimInstant | 183168106000 | JPY |
| Capital stock | Prior1YearInstant | 1800000000 | JPY |
| Capital stock | InterimInstant | 1800000000 | JPY |
| Capital surplus | Prior1YearInstant | 776508000 | JPY |
| Capital surplus | InterimInstant | 810513000 | JPY |
| Retained earnings | Prior1YearInstant | 32145815000 | JPY |
| Retained earnings | InterimInstant | 34782545000 | JPY |
| Treasury stock | Prior1YearInstant | -507507000 | JPY |
| Treasury stock | InterimInstant | -475934000 | 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 |