Half-year report · HY
9142.TEDINET S100WYMR
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥454.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥208.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥40.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥41.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥22.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.14T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.08T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥698.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥681.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥474.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥458.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥445.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥46.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥46.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥582m |
| Business Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.3bn |
| Business Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| Business Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| Business Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.6bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.4bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥687m |
| Real Estate And Hotelsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.7bn |
| Real Estate And Hotelsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥74.2bn |
| Real Estate And Hotelsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Real Estate And Hotelsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.9bn |
| Retail And Restaurantreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.7bn |
| Retail And Restaurantreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.5bn |
| Retail And Restaurantreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥202m |
| Retail And Restaurantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥92.2bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥89.7bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥283.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥237.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥41.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥40.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥40.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| Business Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.7bn |
| Business Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Business Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Business Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥239m |
| Real Estate And Hotelsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.2bn |
| Real Estate And Hotelsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.8bn |
| Real Estate And Hotelsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Real Estate And Hotelsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Retail And Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.4bn |
| Retail And Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| Retail And Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥189m |
| Retail And Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82.2bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥249.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥208.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥29.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in commercial papers fin cf | InterimDuration | -10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 21869000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 38500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -7167000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -7635000000 | JPY |
| Payments for long term accounts payable other fin cfrwy | Prior1InterimDuration | -128000000 | JPY |
| Payments for long term accounts payable other fin cfrwy | InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 15000000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -255000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Proceeds from lease and guarantee deposits received fin cf | Prior1InterimDuration | 1276000000 | JPY |
| Proceeds from lease and guarantee deposits received fin cf | InterimDuration | 1228000000 | JPY |
| Repayments of lease and guarantee deposits received fin cf | Prior1InterimDuration | -223000000 | JPY |
| Repayments of lease and guarantee deposits received fin cf | InterimDuration | -408000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -14629000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -8101000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4367000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -10000000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 58000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 605000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -2461000000 | JPY |
| Other net fin cf | InterimDuration | -1830000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -15993000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 17314000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 75000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -14810000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 15749000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 61907000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 45799000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 1416000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 193000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 48512000000 | JPY |
| Cash and cash equivalents | InterimInstant | 61742000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 19947000000 | JPY |
| Personal expenses sga | InterimDuration | 21656000000 | JPY |
| Sundry expenditure sga | Prior1InterimDuration | 31071000000 | JPY |
| Sundry expenditure sga | InterimDuration | 32602000000 | JPY |
| Taxes sga | Prior1InterimDuration | 7301000000 | JPY |
| Taxes sga | InterimDuration | 7576000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 2539000000 | JPY |
| Depreciation sga | InterimDuration | 2544000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32679-000TransportationReportableSegmentsMember | 79710000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32679-000RealEstateAndHotelsReportableSegmentsMember | 58772000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32679-000RetailAndRestaurantReportableSegmentsMember | 32237000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32679-000ConstructionReportableSegmentsMember | 17316000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32679-000BusinessServicesReportableSegmentsMember | 20375000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 208412000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |