Half-year report · HY
5902.TEDINET S100X09T
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥92.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 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) | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥136.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥132.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥130.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥276.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.0bn |
| Containerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Containerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Containerreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Containerreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥758m |
| Global Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Global Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Global Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥83m |
| Replenishingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Replenishingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Replenishingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥46.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥375m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥960m |
| Containerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Containerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Containerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Containerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥384m |
| Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥452m |
| Replenishingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Replenishingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Replenishingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 654000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0516 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 653000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0514 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 481000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0379 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0315 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 399000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0314 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 261000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 247000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 215000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 208000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant | 4838000 | |
| Shareholding ratio | InterimInstant | 0.3809 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 767200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12667100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126671 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 35087 | |
| Number of shares issued shares voting rights | InterimInstant | 13469387 | |
| Number of voting rights issued shares voting rights | InterimInstant | 126671 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 767200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 767200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0570 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 767200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 767200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0570 | |
| Cash and deposits | Prior1YearInstant | 13374000000 | JPY |
| Cash and deposits | InterimInstant | 9216000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22155000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 23306000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2818000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 3653000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4202000000 | JPY |
| Merchandise and finished goods | InterimInstant | 4403000000 | JPY |
| Work in process | Prior1YearInstant | 1935000000 | JPY |
| Work in process | InterimInstant | 1827000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4222000000 | JPY |
| Raw materials and supplies | InterimInstant | 4283000000 | 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 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 |