Half-year report · HY
9605.TEDINET S100X4RQ
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 | ¥91.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥179.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥481.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥463.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥427.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥371.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥354.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥329.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥330m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Architecture Interiorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Architecture Interiorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Architecture Interiorreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Architecture Interiorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥706m |
| Image Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥62.7bn |
| Image Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61.6bn |
| Image Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Image Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| Picture Show Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Picture Show Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Picture Show Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥98m |
| Picture Show Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Sightseeing Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Sightseeing Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Sightseeing Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥600m |
| Sightseeing Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Special Event Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Special Event Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Special Event Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥248m |
| Special Event Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥905m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥93.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥21.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Architecture Interiorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Architecture Interiorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Architecture Interiorreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥807m |
| Architecture Interiorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥316m |
| Image Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.7bn |
| Image Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥64.5bn |
| Image Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Image Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Picture Show Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Picture Show Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Picture Show Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥99m |
| Picture Show Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥717m |
| Sightseeing Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Sightseeing Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Sightseeing Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥384m |
| Sightseeing Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Special Event Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Special Event Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Special Event Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥275m |
| Special Event Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥21.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 257000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -3608000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 31000000 | JPY |
| Dismantlement expenses ope cf | Prior1InterimDuration | 125000000 | JPY |
| Dismantlement expenses ope cf | InterimDuration | 30000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 2519000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 4857000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -3072000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1820000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1891000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4472000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | -147000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | 6000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3349000000 | JPY |
| Other net ope cf | InterimDuration | -1968000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 21754000000 | JPY |
| Subtotal ope cf | InterimDuration | 19073000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2004000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1701000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -109000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3731000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6179000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 29000000 | JPY |
| Other net ope cf subtotal | InterimDuration | 41000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 20003000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 14527000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -34004000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -54000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 31077000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 564000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4310000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3532000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -404000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -772000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 3694000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -217000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -629000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 61000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 127000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -9000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -71000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 35000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 141000000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1InterimDuration | -183000000 | JPY |
| Decrease increase in guarantee deposits inv cf | InterimDuration | -19000000 | 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 |