Half-year report · HY
9009.TEDINET S100X459
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥319.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥158.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥20.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥61.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.10T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥569.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥550.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥524.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥486.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥285m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Leisure And Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Leisure And Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Leisure And Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Leisure And Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥557m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥433m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥194m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥101.9bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥101.8bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥147m |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥182.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥164.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥20.8bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥132m |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥907m |
| Leisure And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥592m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥286m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥290m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥97.7bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥97.5bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥214m |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥158.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 16557000000 | JPY |
| Other ca | InterimInstant | 16063000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 119084000000 | JPY |
| Current assets | InterimInstant | 105303000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 335664000000 | JPY |
| Buildings and structures net | InterimInstant | 334111000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 31768000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 30599000000 | JPY |
| Land | Prior1YearInstant | 225621000000 | JPY |
| Land | InterimInstant | 230625000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 30014000000 | JPY |
| Lease assets net ppe | InterimInstant | 28796000000 | JPY |
| Construction in progress | Prior1YearInstant | 76584000000 | JPY |
| Construction in progress | InterimInstant | 80312000000 | JPY |
| Other net ppe | Prior1YearInstant | 4669000000 | JPY |
| Other net ppe | InterimInstant | 4325000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 704321000000 | JPY |
| Property plant and equipment | InterimInstant | 708769000000 | JPY |
| Lease assets ia | Prior1YearInstant | 1086000000 | JPY |
| Lease assets ia | InterimInstant | 1002000000 | JPY |
| Other ia | Prior1YearInstant | 11005000000 | JPY |
| Other ia | InterimInstant | 11019000000 | JPY |
| Intangible assets | Prior1YearInstant | 12091000000 | JPY |
| Intangible assets | InterimInstant | 12021000000 | JPY |
| Investment securities | Prior1YearInstant | 236626000000 | JPY |
| Investment securities | InterimInstant | 255843000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 255000000 | JPY |
| Long term loans receivable | InterimInstant | 262000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 172000000 | JPY |
| Net defined benefit asset | InterimInstant | 172000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16749000000 | JPY |
| Deferred tax assets | InterimInstant | 13892000000 | JPY |
| Other ioa | Prior1YearInstant | 4550000000 | JPY |
| Other ioa | InterimInstant | 4390000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -163000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -152000000 | JPY |
| Investments and other assets | Prior1YearInstant | 258190000000 | JPY |
| Investments and other assets | InterimInstant | 274407000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 974604000000 | JPY |
| Noncurrent assets | InterimInstant | 995199000000 | JPY |
| Deferred assets | Prior1YearInstant | 431000000 | JPY |
| Deferred assets | InterimInstant | 451000000 | JPY |
| Assets | Prior1YearInstant | 1094120000000 | JPY |
| Assets | InterimInstant | 1100954000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28022000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 17390000000 | JPY |
| Short term loans payable | Prior1YearInstant | 68255000000 | JPY |
| Short term loans payable | InterimInstant | 60472000000 | 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 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 |