Half-year report · HY
8593.TEDINET S100X2VX
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.13T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.09T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.07T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥130.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥102.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥124.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥193.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥123.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥91.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥61.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.94T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.76T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.44T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.09T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.96T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.85T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.74T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥334.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥313.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥298.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥290.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥348.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥32.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥296.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥77.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥353.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.73 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.98 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | 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.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥589m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥571m |
| Aviationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥173.2bn |
| Aviationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥173.2bn |
| Customer Solutions Unitreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥503.5bn |
| Customer Solutions Unitreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥503.0bn |
| Customer Solutions Unitreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥501m |
| Environment And Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Environment And Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Environment And Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Global Customer Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥242.2bn |
| Global Customer Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥242.2bn |
| Global Customer Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥38m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥106.0bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥106.0bn |
| Mobilityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Mobilityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Mobilityreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥81.0bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥81.0bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥580m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥616m |
| Aviationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥175.1bn |
| Aviationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175.1bn |
| Customer Solutions Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥482.2bn |
| Customer Solutions Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥481.6bn |
| Customer Solutions Unitreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥572m |
| Environment And Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Environment And Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Environment And Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Global Customer Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥243.1bn |
| Global Customer Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥243.1bn |
| Global Customer Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥66.4bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.4bn |
| Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水基弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴見将史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤森正浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1069590000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1127424000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2090808000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 104348000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 123980000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 193594000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 61722000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 88793000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 135165000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 66583000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 70599000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 160575000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1741688000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1846208000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1804523000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11436397000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 11937319000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11762332000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 43.02 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 61.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.19 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 42.92 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 61.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.98 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.151 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.153 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.152 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -118641000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -32246000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -296884000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -124470000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -32363000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -96977000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 261105000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 77861000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 353628000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 348876000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 298544000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 290805000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466912244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466912244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1466912244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1466912244 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 264044000 |
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 |
| 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 |