Half-year report · HY
9023.TEDINET S100WZ2Y
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥407.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥202.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥50.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥44.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥77.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.01T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.03T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.00T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥723.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥716.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥679.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥61.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥63m |
| Consumer And Corporate Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| Consumer And Corporate Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Consumer And Corporate Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Consumer And Corporate Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥123m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥193.0bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥191.7bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥212.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥210.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥214.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥210.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥57m |
| Consumer And Corporate Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Consumer And Corporate Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| Consumer And Corporate Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Consumer And Corporate Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥109m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥185.1bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥184.0bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥204.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥202.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥202.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥50.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -37000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1804000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1471000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -1712000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -7718000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -21000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -56000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | 23000000 | JPY |
| Provision for allowance for environmental protection measures ope cf | Prior1InterimDuration | -18000000 | JPY |
| Provision for allowance for environmental protection measures ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in provision for loss ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss ope cf | InterimDuration | -674000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5977000000 | JPY |
| Interest expenses ope cf | InterimDuration | 6000000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 565000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 758000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -560000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -37000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -17000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf | Prior1InterimDuration | 3270000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf | InterimDuration | 3087000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -654000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -107000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1InterimDuration | -11363000000 | JPY |
| Increase decrease in operating debt ope cf | InterimDuration | -10037000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 734000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 257000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -6156000000 | JPY |
| Other net ope cf | InterimDuration | -6848000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 71098000000 | JPY |
| Subtotal ope cf | InterimDuration | 72313000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6069000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5875000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -8880000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5383000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 56148000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 61053000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -47392000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -53839000000 | JPY |
| Subsidy received inv cf | Prior1InterimDuration | 595000000 | JPY |
| Subsidy received inv cf | InterimDuration | 598000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 866000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1372000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -49000000 | JPY |
| Proceeds from cancellation of new line construction promotion fund trust inv cf | Prior1InterimDuration | 3731000000 | JPY |
| Proceeds from cancellation of new line construction promotion fund trust inv cf | InterimDuration | 1153000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 929000000 | 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 rounding |
| 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 |