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 |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)三菱商事株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目3番1号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪフィナンシャル・グループ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目4番5号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）（注）1 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目8番1号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口）（注）2 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目8番12号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目4番5号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（注）3 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目4番5号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目1番1号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)三菱ＨＣキャピタル株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内一丁目5番1号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Notes regarding bad loans spf (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding gain on bargain purchase (text) | InterimDuration | Text · Plus | |
| Notes regarding loss on sales of shares of subsidiaries and associates (text) | InterimDuration | Text · Plus |
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 |