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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -151771000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -310777000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -22226000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -23551000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2147413000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -147529000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -12215000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4055000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -54249000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 354133000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12401461000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13584663000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 12347212000 | JPY |
| Cash and cash equivalents | InterimInstant | 13938796000 | JPY |
| Sales commission sga | Prior1InterimDuration | 151866000 | JPY |
| Sales commission sga | InterimDuration | 172357000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 16177000 | JPY |
| Advertising expenses sga | InterimDuration | 24943000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 302089000 | JPY |
| Directors compensations sga | InterimDuration | 328016000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 1206214000 | JPY |
| Payroll and allowances sga | InterimDuration | 1244371000 | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 276477000 | JPY |
| Legal welfare expenses sga | InterimDuration | 284594000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 230153000 | JPY |
| Provision for bonuses sga | InterimDuration | 247650000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 85774000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 104728000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 25056000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 21713000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 179719000 | JPY |
| Taxes and dues sga | InterimDuration | 195518000 | JPY |
| Depreciation sga | Prior1InterimDuration | 231044000 | JPY |
| Depreciation sga | InterimDuration | 231933000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 117992000 | JPY |
| Rent expenses sga | InterimDuration | 117558000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04254-000ShippingReportableSegmentsMember | 24537751000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04254-000HotelReportableSegmentsMember | 1200299000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04254-000RealEstateReportableSegmentsMember | 288209000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 26026260000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 592597000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 26618857000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04254-000ShippingReportableSegmentsMember | 149646000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04254-000HotelReportableSegmentsMember | 9663000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04254-000RealEstateReportableSegmentsMember | 44886000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 204195000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -204195000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |