Half-year report · HY
9029.TEDINET S100WYH0
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥689m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥689m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥933m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥414m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥278m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 42
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥220m |
| Goods Salereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Goods Salereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Goods Salereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥153m |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Warehousereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Warehousereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Warehousereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥811m |
| Welfarereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥613m |
| Welfarereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥613m |
| Welfarereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥148m |
| Goods Salereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Goods Salereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Goods Salereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Warehousereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Warehousereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Warehousereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥498m |
| Welfarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥557m |
| Welfarereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥557m |
| Welfarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1040000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0795 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 938000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0717 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0535 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 576000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0440 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 540000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0413 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 382000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 364000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 214000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 201000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant | 6756000 | |
| Shareholding ratio | InterimInstant | 0.5167 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 189000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130604 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13060400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 14600 | |
| Number of shares issued shares voting rights | InterimInstant | 13264000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 130604 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 189000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 189000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0142 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 189000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 189000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0142 | |
| Cash and deposits | Prior1YearInstant | 4679456000 | JPY |
| Cash and deposits | InterimInstant | 4936321000 | JPY |
| Notes receivable trade | Prior1YearInstant | 431841000 | JPY |
| Notes receivable trade | InterimInstant | 455858000 | JPY |
| Trade accounts receivable and contract assets ca | Prior1YearInstant | 7645970000 | JPY |
| Trade accounts receivable and contract assets ca | InterimInstant | 7076509000 | JPY |
| Merchandise | Prior1YearInstant | 357354000 | JPY |
| Merchandise | InterimInstant | 411473000 | JPY |
| Other ca | Prior1YearInstant | 913191000 | JPY |
| Other ca | InterimInstant | 1201817000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10251000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9215000 | 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 |
| 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 |