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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4726000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0890 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4022000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0757 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3598000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0677 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2817000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0530 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2596000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0489 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2480000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0467 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2248000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0423 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1623000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1591000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant | 30746000 | |
| Shareholding ratio | InterimInstant | 0.5790 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3852800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53086200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 530862 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13442 | |
| Number of shares issued shares voting rights | InterimInstant | 56952442 | |
| Number of voting rights issued shares voting rights | InterimInstant | 530862 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3852800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3852800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0676 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3852800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3852800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0676 | |
| Cash and deposits | Prior1YearInstant | 66398000000 | JPY |
| Cash and deposits | InterimInstant | 61517000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 67072000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 68085000000 | JPY |
| Costs on uncompleted works ca | Prior1YearInstant | 22000000 | JPY |
| Costs on uncompleted works ca | InterimInstant | 150000000 | JPY |
| Supplies | Prior1YearInstant | 2243000000 | JPY |
| Supplies | InterimInstant | 2314000000 | JPY |
| Other ca | Prior1YearInstant | 5511000000 | JPY |
| Other ca | InterimInstant | 5691000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1119000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1055000000 | 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 |