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 |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | 457000 | JPY |
| Deferred assets | InterimInstant | － | JPY |
| Assets | Prior1YearInstant | 80273532000 | JPY |
| Assets | InterimInstant | 84575123000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6640641000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6137942000 | JPY |
| Short term loans payable | Prior1YearInstant | 1480000000 | JPY |
| Short term loans payable | InterimInstant | 3440000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2586077000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2692747000 | JPY |
| Current portion of other noncurrent liabilities | Prior1YearInstant | 1169871000 | JPY |
| Current portion of other noncurrent liabilities | InterimInstant | 1170507000 | JPY |
| Current portion of bonds | Prior1YearInstant | 400000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 188568000 | JPY |
| Lease obligations cl | InterimInstant | 190004000 | JPY |
| Income taxes payable | Prior1YearInstant | 816718000 | JPY |
| Income taxes payable | InterimInstant | 845197000 | JPY |
| Provision for bonuses | Prior1YearInstant | 497495000 | JPY |
| Provision for bonuses | InterimInstant | 530603000 | JPY |
| Other cl | Prior1YearInstant | 1819128000 | JPY |
| Other cl | InterimInstant | 1443815000 | JPY |
| Current liabilities | Prior1YearInstant | 15598500000 | JPY |
| Current liabilities | InterimInstant | 16450818000 | JPY |
| Long term loans payable | Prior1YearInstant | 10980354000 | JPY |
| Long term loans payable | InterimInstant | 11057381000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11575631000 | JPY |
| Long term accounts payable other | InterimInstant | 10993580000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 511996000 | JPY |
| Lease obligations ncl | InterimInstant | 511318000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4362487000 | JPY |
| Deferred tax liabilities | InterimInstant | 5205272000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 484907000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 506218000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2773205000 | JPY |
| Net defined benefit liability | InterimInstant | 2716564000 | JPY |
| Negative goodwill | Prior1YearInstant | 3208000 | JPY |
| Negative goodwill | InterimInstant | 2406000 | JPY |
| Other ncl | Prior1YearInstant | 266323000 | JPY |
| Other ncl | InterimInstant | 261669000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30958114000 | JPY |
| Noncurrent liabilities | InterimInstant | 31254412000 | JPY |
| Liabilities | Prior1YearInstant | 46556615000 | JPY |
| Liabilities | InterimInstant | 47705230000 | JPY |
| Capital stock | Prior1YearInstant | 1215035000 | JPY |
| Capital stock | InterimInstant | 1215035000 | JPY |
| Capital surplus | Prior1YearInstant | 1285644000 | JPY |
| Capital surplus | InterimInstant | 1290703000 | JPY |
| Retained earnings | Prior1YearInstant | 18881970000 | JPY |
| Retained earnings | InterimInstant | 20377503000 | 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 |