Half-year report · HY
4212.TEDINET S100X4BI
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 | ¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥74.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥803m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥819m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥881m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1InterimDuration | -81000000 | JPY |
| Other net fin cf | InterimDuration | -80000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -5260000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3376000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 340000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -125000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -532000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1176000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15167000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15842000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14634000000 | JPY |
| Cash and cash equivalents | InterimInstant | 14666000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 1739000000 | JPY |
| Freightage expenses sga | InterimDuration | 1809000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 1709000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 1921000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 579000000 | JPY |
| Provision for bonuses sga | InterimDuration | 609000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 35000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 27000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 19000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 67000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01008-000PublicSectorBusinessMember | 16162000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01008-000PrivateSectorBusinessMember | 16891000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 33053000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01008-000PublicSectorBusinessMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01008-000PrivateSectorBusinessMember | 71000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 71000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01008-000PublicSectorBusinessMember | 16162000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01008-000PrivateSectorBusinessMember | 16963000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 33125000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01008-000PublicSectorBusinessMember | 120000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01008-000PrivateSectorBusinessMember | 1684000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1804000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01008-000PublicSectorBusinessMember | 17539000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01008-000PrivateSectorBusinessMember | 17453000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34992000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01008-000PublicSectorBusinessMember | 0 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01008-000PrivateSectorBusinessMember | 14000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01008-000PublicSectorBusinessMember | 17539000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01008-000PrivateSectorBusinessMember | 17468000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 35008000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01008-000PublicSectorBusinessMember | 321000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01008-000PrivateSectorBusinessMember | 1842000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2164000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 |
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 rounding |
| balance sheet identity | pass |
| 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 |