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 |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration | 2662848000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -197967000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -201941000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 215073000 | JPY |
| Interest expenses ope cf | InterimDuration | 303829000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -349000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -2019000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 22603000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 66353000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -180410000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1486434000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -454196000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6781818000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -222502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1131620000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 1300795000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -26241000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 387871000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -296472000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -1366805000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -1357622000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -17121000 | JPY |
| Other net ope cf | Prior1InterimDuration | -66570000 | JPY |
| Other net ope cf | InterimDuration | -225460000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7159027000 | JPY |
| Subtotal ope cf | InterimDuration | -303248000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 197701000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 201578000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -210984000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -272449000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -962259000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1215492000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6183485000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1589610000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1000000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -650000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 600000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -7546666000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -5850585000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 1094000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 2201000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -63018000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6966000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 54000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1InterimDuration | -16348000 | JPY |
| Payments of investment and loans receivable inv cf | InterimDuration | -171964000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1InterimDuration | 33154000 | 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 |