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 |
|---|---|---|---|
| Collection of investment and loans receivable inv cf | InterimDuration | 25608000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | -299915000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -241846000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | 595581000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 452140000 | JPY |
| Other net inv cf | Prior1InterimDuration | -70382000 | JPY |
| Other net inv cf | InterimDuration | 66481000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8366500000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5720930000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4920000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -110000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 21760000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 19560000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -15097417000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -11797947000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -70000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -49000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -600257000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -802048000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -430000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -430000 | JPY |
| Other net fin cf | Prior1InterimDuration | -6894000 | JPY |
| Other net fin cf | InterimDuration | -10133000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1134929000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 6839391000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1048085000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -471150000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8156274000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3306223000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7108189000 | JPY |
| Cash and cash equivalents | InterimInstant | 2835073000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 3313540000 | JPY |
| Personal expenses sga | InterimDuration | 3418536000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 438745000 | JPY |
| Provision for bonuses sga | InterimDuration | 523786000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 73357000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 72503000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04233-000TransportationReportableSegmentsMember | 11060580000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04233-000RealEstateReportableSegmentsMember | 17967236000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04233-000LogisticsReportableSegmentsMember | 15063363000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04233-000LeisureAndServiceReportableSegmentsMember | 7021238000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 51112419000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 51112419000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04233-000TransportationReportableSegmentsMember | 756927000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04233-000RealEstateReportableSegmentsMember | 1200438000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04233-000LogisticsReportableSegmentsMember | 1110776000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04233-000LeisureAndServiceReportableSegmentsMember | 135996000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3204138000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -3204138000 | 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 |