Half-year report · HY
9025.TEDINET S100X4KH
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 | ¥179.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥345.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥289.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥289.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥288.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥139.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥150.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 | ¥521m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.0bn |
| Domestic Logistics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.0bn |
| Domestic Logistics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.1bn |
| Domestic Logistics Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥892m |
| Domestic Logistics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Integrated Solutions Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥117.1bn |
| Integrated Solutions Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥116.6bn |
| Integrated Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥529m |
| Integrated Solutions Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| International Logistics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.7bn |
| International Logistics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.6bn |
| International Logistics Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥79m |
| International Logistics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥180.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥179.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥181.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥179.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥77m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| Domestic Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.2bn |
| Domestic Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| Domestic Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥796m |
| Domestic Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Integrated Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥109.5bn |
| Integrated Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.0bn |
| Integrated Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥506m |
| Integrated Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| International Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| International Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| International Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| International Logistics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥169.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥169.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙見 勝文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 169689000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 179322000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 344987000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 12116000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 12556000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21295000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 9722000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 8127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14050000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 12982000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 6006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17734000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 147567000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 153247000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 150424000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 288460000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 289549000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 289702000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 183.28 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 153.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 264.81 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 11043000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 12158000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23468000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2536000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -10590000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16960000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2753000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6459000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12885000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 74981000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 56921000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 62704000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56952442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56952442 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56952442 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56952442 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5040000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0949 |
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 |