Half-year report · HY
5449.TEDINET S100X2YM
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥116.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥170m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥170.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥203.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥199.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥158.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥157.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | 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 | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Haulage expenses sga | Prior1InterimDuration | 1806000000 | JPY |
| Haulage expenses sga | InterimDuration | 1658000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 675000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 726000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 12000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 12000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 38000000 | JPY |
| Depreciation sga | InterimDuration | 33000000 | JPY |
| Other sga | Prior1InterimDuration | 1288000000 | JPY |
| Other sga | InterimDuration | 1609000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3821000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4040000000 | JPY |
| Operating income | Prior1InterimDuration | 2394000000 | JPY |
| Operating income | InterimDuration | -170000000 | JPY |
| Interest income noi | Prior1InterimDuration | 136000000 | JPY |
| Interest income noi | InterimDuration | 118000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 61000000 | JPY |
| Dividends income noi | InterimDuration | 11000000 | JPY |
| Rent income on noncurrent assets noi | Prior1InterimDuration | 192000000 | JPY |
| Rent income on noncurrent assets noi | InterimDuration | 194000000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1InterimDuration | 12000000 | JPY |
| Gain on valuation of interest rate swaps noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 70000000 | JPY |
| Other noi | InterimDuration | 87000000 | JPY |
| Non operating income | Prior1InterimDuration | 474000000 | JPY |
| Non operating income | InterimDuration | 412000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 150000000 | JPY |
| Interest expenses noe | InterimDuration | 134000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 126000000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 162000000 | JPY |
| Taxes and dues noe | Prior1InterimDuration | 42000000 | JPY |
| Taxes and dues noe | InterimDuration | 42000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 609000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 916000000 | JPY |
| Loss on valuation of interest swap noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of interest swap noe | InterimDuration | 240000000 | JPY |
| Other noe | Prior1InterimDuration | 36000000 | JPY |
| Other noe | InterimDuration | 69000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 967000000 | JPY |
| Non operating expenses | InterimDuration | 1566000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1901000000 | JPY |
| Ordinary income | InterimDuration | -1324000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1901000000 | JPY |
| Income before income taxes | InterimDuration | -1324000000 | JPY |
| Income taxes current | Prior1InterimDuration | 749000000 | JPY |
| Income taxes current | InterimDuration | 237000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -51000000 | JPY |
| Income taxes deferred | InterimDuration | -2000000 | JPY |
| Income taxes | Prior1InterimDuration | 697000000 | JPY |
| Income taxes | InterimDuration | 234000000 | 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 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 |