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 |
|---|---|---|---|
| Other net inv cf | InterimDuration | 1079000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -42642000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -51054000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3680000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -27206000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 19901000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -773000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -18592000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -22688000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -142000000 | JPY |
| Other net fin cf | InterimDuration | -127000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -32415000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -30893000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -18909000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -20894000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 90665000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 73762000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 71756000000 | JPY |
| Cash and cash equivalents | InterimInstant | 52868000000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 7900000000 | JPY |
| Personal expenses sga | InterimDuration | 8333000000 | JPY |
| Sundry expenditure sga | Prior1InterimDuration | 6631000000 | JPY |
| Sundry expenditure sga | InterimDuration | 7300000000 | JPY |
| Taxes oerwy | Prior1InterimDuration | 7777000000 | JPY |
| Taxes oerwy | InterimDuration | 7672000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 2787000000 | JPY |
| Depreciation sga | InterimDuration | 2670000000 | JPY |
| Sales commission sga | Prior1InterimDuration | 25096000000 | JPY |
| Sales commission sga | InterimDuration | 25977000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04153-000TransportationReportableSegmentsMember | 183972000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04153-000RealEstateReportableSegmentsMember | 6985000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04153-000ConsumerAndCorporateServicesReportableSegmentMember | 11294000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 202252000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 116000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 202369000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 202369000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04153-000TransportationReportableSegmentsMember | 1153000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04153-000RealEstateReportableSegmentsMember | 109000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04153-000ConsumerAndCorporateServicesReportableSegmentMember | 1159000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 2422000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1745000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4168000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -4168000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Operating revenue1 | Prior1InterimDuration_jpcrp040300-ssr_E04153-000TransportationReportableSegmentsMember | 185125000000 | 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 |