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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -15519000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -23870000000 | JPY |
| Other net ope cf | InterimDuration | 14197000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 17897000000 | JPY |
| Subtotal ope cf | InterimDuration | 115193000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4696000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6811000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -133824000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -140703000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -7411000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -13547000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -118641000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -32246000000 | JPY |
| Purchase of own used assets inv cf | Prior1InterimDuration | -3218000000 | JPY |
| Purchase of own used assets inv cf | InterimDuration | -4599000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -124040000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1624000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 3861000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 4355000000 | JPY |
| Purchase of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1628000000 | JPY |
| Purchase of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | InterimDuration | -15617000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -4894000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 7071000000 | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1856000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -16797000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1904000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 234000000 | JPY |
| Other net inv cf | InterimDuration | 16000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -124470000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -32363000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 64830000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 94838000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | 68327000000 | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 139597000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | Prior1InterimDuration | 160746000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | InterimDuration | 172361000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1InterimDuration | -170671000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | InterimDuration | -173934000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 588076000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 567928000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -629365000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -528453000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 436410000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 120726000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -221911000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -283491000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -27305000000 | 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 |