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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 30429000000 | JPY |
| Investments and other assets | InterimInstant | 32375000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 149573000000 | JPY |
| Noncurrent assets | InterimInstant | 152846000000 | JPY |
| Assets | Prior1YearInstant | 289702000000 | JPY |
| Assets | InterimInstant | 289549000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16247000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 14522000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6190000000 | JPY |
| Short term loans payable | InterimInstant | 7465000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2093000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1049000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 414000000 | JPY |
| Provision for directors bonuses | InterimInstant | 101000000 | JPY |
| Accrued expenses | Prior1YearInstant | 15133000000 | JPY |
| Accrued expenses | InterimInstant | 16133000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3262000000 | JPY |
| Income taxes payable | InterimInstant | 3662000000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation cl | InterimInstant | 530000000 | JPY |
| Other cl | Prior1YearInstant | 15589000000 | JPY |
| Other cl | InterimInstant | 15706000000 | JPY |
| Current liabilities | Prior1YearInstant | 63932000000 | JPY |
| Current liabilities | InterimInstant | 59170000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | InterimInstant | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4115000000 | JPY |
| Long term loans payable | InterimInstant | 6252000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2473000000 | JPY |
| Lease obligations ncl | InterimInstant | 2246000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 668000000 | JPY |
| Deferred tax liabilities | InterimInstant | 574000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1118000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 1111000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20604000000 | JPY |
| Net defined benefit liability | InterimInstant | 20828000000 | JPY |
| Retirement allowance for directors ncl | Prior1YearInstant | 91000000 | JPY |
| Retirement allowance for directors ncl | InterimInstant | 83000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 625000000 | JPY |
| Long term accounts payable other | InterimInstant | 620000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3207000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3251000000 | JPY |
| Other ncl | Prior1YearInstant | 2441000000 | JPY |
| Other ncl | InterimInstant | 2163000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 75346000000 | JPY |
| Noncurrent liabilities | InterimInstant | 77132000000 | JPY |
| Liabilities | Prior1YearInstant | 139278000000 | JPY |
| Liabilities | InterimInstant | 136302000000 | 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 |