Half-year report · HY
9171.TEDINET S100WZRR
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥980m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥84.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥734m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥734m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥148m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 44
| 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 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥22,000 |
| Hotelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Hotelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Hotelreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Hotelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥334m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥289m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| Shippingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.0bn |
| Shippingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.8bn |
| Shippingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥145m |
| Shippingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥198m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3,000 |
| Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Hotelreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥111m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥333m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥288m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥120m |
| Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| Shippingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥204m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11042582000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -11200380000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1231148000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1147686000 | JPY |
| Land | Prior1YearInstant | 10161582000 | JPY |
| Land | InterimInstant | 10616993000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1326648000 | JPY |
| Lease assets ppe | InterimInstant | 1115289000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -705694000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -487105000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 620953000 | JPY |
| Lease assets net ppe | InterimInstant | 628184000 | JPY |
| Construction in progress | Prior1YearInstant | 5562000 | JPY |
| Construction in progress | InterimInstant | 897760000 | JPY |
| Other ppe | Prior1YearInstant | 2859978000 | JPY |
| Other ppe | InterimInstant | 2917380000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2316797000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -2375546000 | JPY |
| Other net ppe | Prior1YearInstant | 543180000 | JPY |
| Other net ppe | InterimInstant | 541834000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35481989000 | JPY |
| Property plant and equipment | InterimInstant | 35979253000 | JPY |
| Leasehold right | Prior1YearInstant | 1028388000 | JPY |
| Leasehold right | InterimInstant | 1028388000 | JPY |
| Software | Prior1YearInstant | 109455000 | JPY |
| Software | InterimInstant | 125210000 | JPY |
| Goodwill | Prior1YearInstant | 32009000 | JPY |
| Goodwill | InterimInstant | 24006000 | JPY |
| Other ia | Prior1YearInstant | 35452000 | JPY |
| Other ia | InterimInstant | 28963000 | JPY |
| Intangible assets | Prior1YearInstant | 1205305000 | JPY |
| Intangible assets | InterimInstant | 1206569000 | JPY |
| Investment securities | Prior1YearInstant | 18893177000 | JPY |
| Investment securities | InterimInstant | 21394525000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1367000 | JPY |
| Long term loans receivable | InterimInstant | 1037000 | JPY |
| Deferred tax assets | Prior1YearInstant | 360581000 | JPY |
| Deferred tax assets | InterimInstant | 383559000 | JPY |
| Insurance funds | Prior1YearInstant | 519122000 | JPY |
| Insurance funds | InterimInstant | 569990000 | JPY |
| Other ioa | Prior1YearInstant | 415513000 | JPY |
| Other ioa | InterimInstant | 420956000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -33711000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -33711000 | JPY |
| Investments and other assets | Prior1YearInstant | 20156050000 | JPY |
| Investments and other assets | InterimInstant | 22736357000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56843345000 | JPY |
| Noncurrent assets | InterimInstant | 59922179000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 457000 | JPY |
| Bond issuance cost da | InterimInstant | － | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |