Half-year report · HY
3232.TEDINET S100X464
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 | ¥49.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥103.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥188.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥181.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥178.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | 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 | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 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 | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.57 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥19m |
| Leisure And Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.0bn |
| Leisure And Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Leisure And Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥137m |
| Leisure And Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥651m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥384m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥896m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥888m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Leisure And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥136m |
| Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥407m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥216m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥757m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥520m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 286303000 | JPY |
| Other ca | Prior1YearInstant | 2745048000 | JPY |
| Other ca | InterimInstant | 2247554000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16589000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -13630000 | JPY |
| Current assets | Prior1YearInstant | 45398280000 | JPY |
| Current assets | InterimInstant | 50969632000 | JPY |
| Buildings and structures net | Prior1YearInstant | 35476159000 | JPY |
| Buildings and structures net | InterimInstant | 34725411000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18597432000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 17807330000 | JPY |
| Land | Prior1YearInstant | 57721105000 | JPY |
| Land | InterimInstant | 57744773000 | JPY |
| Other net ppe | Prior1YearInstant | 1296623000 | JPY |
| Other net ppe | InterimInstant | 1813052000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113091321000 | JPY |
| Property plant and equipment | InterimInstant | 112090568000 | JPY |
| Other ia | Prior1YearInstant | 393079000 | JPY |
| Other ia | InterimInstant | 354699000 | JPY |
| Intangible assets | Prior1YearInstant | 393079000 | JPY |
| Intangible assets | InterimInstant | 354699000 | JPY |
| Other ioa | Prior1YearInstant | 22825425000 | JPY |
| Other ioa | InterimInstant | 24731323000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -94361000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -92900000 | JPY |
| Investments and other assets | Prior1YearInstant | 22731063000 | JPY |
| Investments and other assets | InterimInstant | 24638422000 | JPY |
| Noncurrent assets | Prior1YearInstant | 136215464000 | JPY |
| Noncurrent assets | InterimInstant | 137083690000 | JPY |
| Assets | Prior1YearInstant | 181613745000 | JPY |
| Assets | InterimInstant | 188053323000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3993744000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2900270000 | JPY |
| Short term loans payable | Prior1YearInstant | 11660000000 | JPY |
| Short term loans payable | InterimInstant | 11550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23223480000 | JPY |
| Current portion of long term loans payable | InterimInstant | 25345026000 | JPY |
| Income taxes payable | Prior1YearInstant | 1549313000 | JPY |
| Income taxes payable | InterimInstant | 1446588000 | JPY |
| Provision cl | Prior1YearInstant | 1529768000 | JPY |
| Provision cl | InterimInstant | 1450031000 | JPY |
| Other cl | Prior1YearInstant | 14348839000 | JPY |
| Other cl | InterimInstant | 9138519000 | JPY |
| Current liabilities | Prior1YearInstant | 56305147000 | JPY |
| Current liabilities | InterimInstant | 51830434000 | JPY |
| Long term loans payable | Prior1YearInstant | 44225324000 | JPY |
| Long term loans payable | InterimInstant | 49865831000 | JPY |
| Provision ncl | Prior1YearInstant | 422885000 | JPY |
| Provision ncl | InterimInstant | 438482000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1338832000 | 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 |
| 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 |