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← KNT-CT Holdings

Half-year report · HY

9726.TEDINET S100WZN8
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥146.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥274.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥134.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥161.0bnat 2025-09-30Cons.Assets
Total assets¥136.7bnat 2025-03-31Cons.Assets
Total assets¥145.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥105.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥85.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥55.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥51.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥103.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥15.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥801m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥941m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥57m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥218m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.342025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥281.122024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%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.

All source rows · 494
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)Ａ種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassASharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)単元株式数１株（注）
Class issued shares total number of shares etcFilingDateInstant_jpcrp040300-ssr_E04348-000ClassBSharesMember
Original text (Japanese)Ｂ種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_jpcrp040300-ssr_E04348-000ClassBSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_jpcrp040300-ssr_E04348-000ClassBSharesMember
Original text (Japanese)単元株式数１株（注）
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)近鉄グループホールディングス株式会社
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市天王寺区上本町六丁目１番55号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（近畿日本鉄道株式会社退職給付信託口）
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)近鉄バス株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府東大阪市長栄寺19番17号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本政策投資銀行
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目９番６号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社箱根高原ホテル
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県足柄下郡箱根町元箱根164
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社近鉄エクスプレス
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区港南二丁目15番１号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社近鉄百貨店
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市阿倍野区阿倍野筋一丁目１番43号
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)後藤　次郎
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)徳島県徳島市
Name major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)近鉄グループホールディングス株式会社
Address major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府大阪市天王寺区上本町六丁目１番55号
Name major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂一丁目８番１号

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