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Half-year report · HY

9616.TEDINET S100X1O0
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥119.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥228.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥111.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥11.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥10.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥12.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥21.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥11.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥11.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥8.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥317.4bnat 2025-09-30Cons.Assets
Total assets¥301.5bnat 2025-03-31Cons.Assets
Total assets¥276.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥191.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥202.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥126.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥99.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥93.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥25.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥22.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.462025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.152024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.992024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2024-09-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥409m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥116m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥13.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥13.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.7bn
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.1bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥417m
Contracted Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥9.9bn
Contracted Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.2bn
Contracted Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.7bn
Contracted Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30−¥58m
Dormitoriesreportable segmentrevenue2025-04-01 → 2025-09-30¥29.0bn
Dormitoriesreportable segmentrevenue external2025-04-01 → 2025-09-30¥28.8bn
Dormitoriesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥189m
Dormitoriesreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.1bn
Food Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥6.8bn
Food Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Food Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.7bn
Food Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥311m
Hotelsreportable segmentrevenue2025-04-01 → 2025-09-30¥72.1bn
Hotelsreportable segmentrevenue external2025-04-01 → 2025-09-30¥71.9bn
Hotelsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥180m
Hotelsreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥123.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥110.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥13.1bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥133.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥119.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥59m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.4bn
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥168m
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥36m
Contracted Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥10.0bn
Contracted Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
Contracted Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.3bn
Contracted Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥94m
Dormitoriesreportable segmentrevenue2024-04-01 → 2024-09-30¥27.4bn
Dormitoriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.3bn
Dormitoriesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥174m
Dormitoriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
Food Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
Food Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥936m
Food Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.1bn
Food Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥115m
Hotelsreportable segmentrevenue2024-04-01 → 2024-09-30¥67.9bn
Hotelsreportable segmentrevenue external2024-04-01 → 2024-09-30¥67.8bn
Hotelsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥128m
Hotelsreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥114.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥102.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥123.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥111.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 562
ItemContextValueUnit
Operating incomePrior1InterimDuration10618000000JPY
Operating incomeInterimDuration11269000000JPY
Interest income noiPrior1InterimDuration82000000JPY
Interest income noiInterimDuration83000000JPY
Dividends income noiPrior1InterimDuration94000000JPY
Dividends income noiInterimDuration80000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration876000000JPY
Equity in earnings of affiliates noiInterimDuration1034000000JPY
Other noiPrior1InterimDuration83000000JPY
Other noiInterimDuration187000000JPY
Non operating incomePrior1InterimDuration1138000000JPY
Non operating incomeInterimDuration1386000000JPY
Interest expenses noePrior1InterimDuration356000000JPY
Interest expenses noeInterimDuration524000000JPY
Other noePrior1InterimDuration184000000JPY
Other noeInterimDuration178000000JPY
Non operating expensesPrior1InterimDuration541000000JPY
Non operating expensesInterimDuration702000000JPY
Ordinary incomePrior1InterimDuration11215000000JPY
Ordinary incomeInterimDuration11953000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration39000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration39000000JPY
Loss on disaster elPrior1InterimDuration148000000JPY
Loss on disaster elInterimDuration83000000JPY
Other elPrior1InterimDuration－JPY
Other elInterimDuration2000000JPY
Extraordinary lossPrior1InterimDuration148000000JPY
Extraordinary lossInterimDuration85000000JPY
Income before income taxesPrior1InterimDuration11067000000JPY
Income before income taxesInterimDuration11906000000JPY
Income taxesPrior1InterimDuration3340000000JPY
Income taxesInterimDuration3128000000JPY
Profit lossPrior1InterimDuration7726000000JPY
Profit lossInterimDuration8778000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration7726000000JPY
Profit loss attributable to owners of parentInterimDuration8778000000JPY
Profit lossPrior1InterimDuration7726000000JPY
Profit lossInterimDuration8778000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-46000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration310000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration82000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-53000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-7000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration134000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-42000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass