Half-year report · HY
3422.TEDINET S100WZCY
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 | ¥23.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥777m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥429m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥421m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥535m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥660m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥820m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥979m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥691m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥715m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥644m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Chinareportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥266m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥157m |
| Japanreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥399m |
| Thailandreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Thailandreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Thailandreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Thailandreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥762m |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Chinareportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥711m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥212m |
| Japanreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥481m |
| Thailandreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Thailandreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Thailandreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Thailandreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | InterimDuration | -1455000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1363000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -852000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2944000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1243000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -644000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1589000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -104000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -23000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -55000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -186000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -426000000 | JPY |
| Payment of commission fin cf | Prior1InterimDuration | － | JPY |
| Payment of commission fin cf | InterimDuration | -63000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 644000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1767000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 401000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -276000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 159000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -570000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5991000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6565000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6151000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5995000000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 465000000 | JPY |
| Haulage expenses sga | InterimDuration | 637000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 321000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 288000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 30000000 | JPY |
| Provision for bonuses sga | InterimDuration | 23000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | -6000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | － | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 8000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 1000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | -1000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01452-000JapanReportableSegmentMember | 9376000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01452-000ThailandReportableSegmentsMember | 2918000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01452-000ChinaReportableSegmentMember | 9984000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 22279000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01452-000JapanReportableSegmentMember | 212000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01452-000ThailandReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01452-000ChinaReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 233000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01452-000JapanReportableSegmentMember | 9588000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01452-000ThailandReportableSegmentsMember | 2935000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01452-000ChinaReportableSegmentMember | 9989000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 22513000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E01452-000JapanReportableSegmentMember | 481000000 | 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 |