Half-year report · HY
9119.TEDINET S100WXTX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥306.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥306.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥289.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥160.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥145.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥51m |
| Gaikoukaiunreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥48.9bn |
| Gaikoukaiunreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.9bn |
| Gaikoukaiunreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Gaikoukaiunreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Naikoukinkaireportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Naikoukinkaireportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Naikoukinkaireportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥209m |
| Realestatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Realestatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Realestatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Realestatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥61.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥61.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥51m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43m |
| Gaikoukaiunreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| Gaikoukaiunreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| Gaikoukaiunreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Gaikoukaiunreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Naikoukinkaireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Naikoukinkaireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Naikoukinkaireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥225m |
| Realestatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Realestatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Realestatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Realestatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥74.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 2154000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -880000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 437000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -403000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1148000000 | JPY |
| Other comprehensive income | InterimDuration | 162000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 8437000000 | JPY |
| Comprehensive income | InterimDuration | 7633000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 8385000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 7647000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 52000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -15000000 | JPY |
| Cash and deposits | Prior1YearInstant | 11627000000 | JPY |
| Cash and deposits | InterimInstant | 9267000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12356000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 10739000000 | JPY |
| Supplies | Prior1YearInstant | 4372000000 | JPY |
| Supplies | InterimInstant | 4075000000 | JPY |
| Merchandise | Prior1YearInstant | 117000000 | JPY |
| Merchandise | InterimInstant | 130000000 | JPY |
| Real estate for sale | Prior1YearInstant | 3000000 | JPY |
| Real estate for sale | InterimInstant | 3000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 2632000000 | JPY |
| Deferred and prepaid expenses cawat | InterimInstant | 2675000000 | JPY |
| Other ca | Prior1YearInstant | 10032000000 | JPY |
| Other ca | InterimInstant | 10514000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 41139000000 | JPY |
| Current assets | InterimInstant | 37402000000 | JPY |
| Vessels net | Prior1YearInstant | 94075000000 | JPY |
| Vessels net | InterimInstant | 96337000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 48546000000 | JPY |
| Buildings and structures net | InterimInstant | 47690000000 | JPY |
| Land | Prior1YearInstant | 49569000000 | JPY |
| Land | InterimInstant | 50319000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1871000000 | JPY |
| Lease assets net ppe | InterimInstant | 1435000000 | JPY |
| Construction in progress | Prior1YearInstant | 30297000000 | JPY |
| Construction in progress | InterimInstant | 32677000000 | JPY |
| Other net ppe | Prior1YearInstant | 698000000 | JPY |
| Other net ppe | InterimInstant | 760000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 225055000000 | JPY |
| Property plant and equipment | InterimInstant | 229219000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 9000000 | JPY |
| Telephone subscription right | InterimInstant | 9000000 | JPY |
| Other ia | Prior1YearInstant | 3654000000 | JPY |
| Other ia | InterimInstant | 3541000000 | JPY |
| Intangible assets | Prior1YearInstant | 3663000000 | JPY |
| Intangible assets | InterimInstant | 3549000000 | 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 rounding |
| 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 |