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 |
|---|---|---|---|
| Accounts receivable lease calea | InterimInstant | 88017000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2732000000 | JPY |
| Short term investment securities | InterimInstant | 14063000000 | JPY |
| Merchandise | Prior1YearInstant | 49278000000 | JPY |
| Merchandise | InterimInstant | 51844000000 | JPY |
| Other ca | Prior1YearInstant | 148032000000 | JPY |
| Other ca | InterimInstant | 163679000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29435000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -30423000000 | JPY |
| Current assets | Prior1YearInstant | 6018651000000 | JPY |
| Current assets | InterimInstant | 6135069000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 4425602000000 | JPY |
| Property for lease ppelea | InterimInstant | 4486544000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 85050000000 | JPY |
| Advances for purchases at leased assets ppelea | InterimInstant | 110584000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 4510652000000 | JPY |
| Leased assets ppelea | InterimInstant | 4597129000000 | JPY |
| Other operating assets ppelea | Prior1YearInstant | 243685000000 | JPY |
| Other operating assets ppelea | InterimInstant | 252196000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 17190000000 | JPY |
| Own used assets ppelea | InterimInstant | 16074000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4771529000000 | JPY |
| Property plant and equipment | InterimInstant | 4865400000000 | JPY |
| Lease property ialea | Prior1YearInstant | 6194000000 | JPY |
| Lease property ialea | InterimInstant | 4210000000 | JPY |
| Goodwill | Prior1YearInstant | 98706000000 | JPY |
| Goodwill | InterimInstant | 91198000000 | JPY |
| Other ia | Prior1YearInstant | 132869000000 | JPY |
| Other ia | InterimInstant | 124510000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 231575000000 | JPY |
| Other intangible assets lea | InterimInstant | 215708000000 | JPY |
| Intangible assets | Prior1YearInstant | 237770000000 | JPY |
| Intangible assets | InterimInstant | 219919000000 | JPY |
| Investment securities | Prior1YearInstant | 550198000000 | JPY |
| Investment securities | InterimInstant | 548285000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 87005000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 83028000000 | JPY |
| Other ioa | Prior1YearInstant | 134243000000 | JPY |
| Other ioa | InterimInstant | 121479000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40711000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -39110000000 | JPY |
| Investments and other assets | Prior1YearInstant | 730734000000 | JPY |
| Investments and other assets | InterimInstant | 713682000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5740034000000 | JPY |
| Noncurrent assets | InterimInstant | 5799001000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 3646000000 | JPY |
| Bond issuance cost da | InterimInstant | 3247000000 | JPY |
| Deferred assets | Prior1YearInstant | 3646000000 | JPY |
| Deferred assets | InterimInstant | 3247000000 | JPY |
| Assets | Prior1YearInstant | 11762332000000 | 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 |
| 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 |