Half-year report · HY
9708.TEDINET S100WZ22
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥72m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥530m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥530m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥260m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥68.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥930m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥878m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥801m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥724m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Hotelreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Hotelreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Hotelreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥199m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥199m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Hotelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Hotelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Hotelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥134m |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_jpcrp040300-ssr_E04539-000LeasingReportableSegmentsMember | 199000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25426000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 25426000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04539-000HotelReportableSegmentsMember | 1523000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04539-000LeasingReportableSegmentsMember | 66000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1590000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1270000000 | JPY |
| Operating income | InterimDuration | 319000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第185期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社帝国ホテル | |
| Company name in english cover page | FilingDateInstant | IMPERIAL HOTEL，LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 風 間 淳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3504－1111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 鈴 木 龍 太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－3504－1111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 鈴 木 龍 太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04539 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社帝国ホテル | |
| Filer name in english | FilingDateInstant | IMPERIAL HOTEL, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 |